We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
-14.02%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$71M
Cap. Flow
+$34.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
23.36%
Holding
2,062
New
130
Increased
618
Reduced
567
Closed
115

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.96M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.44M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.53M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.74M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.96M
4
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Consumer Discretionary 6.07%
3 Healthcare 5.97%
4 Financials 5.22%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
1601
DELISTED
Immunomedics Inc
IMMU
$3K ﹤0.01%
200
– –
CHK.PRD
1602
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3K ﹤0.01%
675
– –
MLNX
1603
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K ﹤0.01%
28
– –
BBL
1604
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+100
New +$3.94K
ABR icon
1605
Arbor Realty Trust
ABR
$948M
$2K ﹤0.01%
374
+14
+4% +$171
ACA icon
1606
Arcosa
ACA
$7.14B
$2K ﹤0.01%
+45
New +$1.9K
ACWI icon
1607
iShares MSCI ACWI ETF
ACWI
$33.2B
$2K ﹤0.01%
38
– –
ADVM
1608
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
20
– –
AGNC icon
1609
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
225
-275
-55% -$4.59K
AGYS icon
1610
Agilysys
AGYS
$3.18B
$2K ﹤0.01%
125
– –
ALV icon
1611
Autoliv
ALV
$8.98B
$2K ﹤0.01%
33
– –
AMRC icon
1612
Ameresco
AMRC
$1.16B
$2K ﹤0.01%
90
– –
ARKW icon
1613
ARK Web x.0 ETF
ARKW
$1.82B
$2K ﹤0.01%
45
– –
ARWR icon
1614
Arrowhead Research
ARWR
$12.6B
$2K ﹤0.01%
72
-8
-10% -$323
AVNS
1615
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
87
– –
BANX
1616
ArrowMark Financial
BANX
$199M
$2K ﹤0.01%
100
– –
BAP icon
1617
Credicorp
BAP
$30.5B
$2K ﹤0.01%
11
– –
BCX icon
1618
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$2K ﹤0.01%
387
– –
BHB icon
1619
Bar Harbor Bankshares
BHB
$659M
$2K ﹤0.01%
137
-726
-84% -$15.5K
BHC icon
1620
Bausch Health
BHC
$2.48B
$2K ﹤0.01%
111
– –
BIPC icon
1621
Brookfield Infrastructure
BIPC
$4.86B
$2K ﹤0.01%
+95
New +$2.06K
BSBR icon
1622
Santander
BSBR
$43.4B
$2K ﹤0.01%
482
+23
+5% +$194
BYD icon
1623
Boyd Gaming
BYD
$5.86B
$2K ﹤0.01%
143
– –
CDW icon
1624
CDW
CDW
$17.6B
$2K ﹤0.01%
20
– –
CHGG icon
1625
Chegg
CHGG
$88.1M
$2K ﹤0.01%
65
– –
63 64
65
66 67

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Flagship Harbor Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Flagship Harbor Advisors held 2,062 positions worth $500M, down 12% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Flagship Harbor Advisors deployed $34.1M of net new capital in Q1 2020, opening 130 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.53M trimmed.

  • Flagship Harbor Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.
  • Flagship Harbor Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $5.96M increase.
  • Flagship Harbor Advisors's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $4.53M.
  • Flagship Harbor Advisors fully exited American Century Diversified Corporate Bond ETF in Q1 2020, selling an estimated $308K.
  • Flagship Harbor Advisors's ten largest holdings make up 23% of its $500M portfolio in Q1 2020.
  • Flagship Harbor Advisors opened 130 new positions and closed 115 in Q1 2020.
  • Flagship Harbor Advisors's portfolio value fell 12% quarter-over-quarter to $500M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.